Funding Assessment and Treasury Advice
Details
- Supplier(s)
- Centrus financial Advisors Ltd
- Topic
- Financial consultancy services
- Published
- 17 July 2026
- Source
- uk:sell2wales
Tender description
Provision of funding assessment and treasury advisory services, including appraisal of funding options and borrowing capacity, support for refinancing and funding strategy implementation, and ongoing treasury management advice. Services include advice on treasury strategy, financial risk management, liquidity management, lender engagement and governance reporting. The contract term is three years with an option to extend for a further one year.
Timeline
- Completed: Award published17 July 2026Current notice
- Completed: Award date17 July 2026
About the buyer
Cartrefi Conwy Cyfyngedig Ltd is a public sector buyer in United Kingdom publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@cartrefi-conwy-cyfyngedig-ltd.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@cartrefi-conwy-cyfyngedig-ltd.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@cartrefi-conwy-cyfyngedig-ltd.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@cartrefi-conwy-cyfyngedig-ltd.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@cartrefi-conwy-cyfyngedig-ltd.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@cartrefi-conwy-cyfyngedig-ltd.gov |
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